Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI Emerging Markets IMI UCITS
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for BPAN4.SA

Stock Name
Ticker()

Show aggregate BPAN4.SA holdings

iShares Core MSCI Emerging Markets IMI UCITS BPAN4.SA holdings

DateNumber of BPAN4.SA Shares HeldBase Market Value of BPAN4.SA SharesLocal Market Value of BPAN4.SA SharesChange in BPAN4.SA Shares HeldChange in BPAN4.SA Base ValueCurrent Price per BPAN4.SA Share HeldPrevious Price per BPAN4.SA Share Held
2025-03-12 (Wednesday)865,955BRL 1,038,194BPAN4.SA holding increased by 16984BRL 1,038,1940BRL 16,984 BRL 1.1989 BRL 1.17929
2025-03-11 (Tuesday)865,955BRL 1,021,210BPAN4.SA holding decreased by -9378BRL 1,021,2100BRL -9,378 BRL 1.17929 BRL 1.19012
2025-03-10 (Monday)865,955BRL 1,030,588BPAN4.SA holding decreased by -34126BRL 1,030,5880BRL -34,126 BRL 1.19012 BRL 1.22953
2025-03-07 (Friday)865,955BRL 1,064,714BPAN4.SA holding increased by 24912BRL 1,064,7140BRL 24,912 BRL 1.22953 BRL 1.20076
2025-03-06 (Thursday)865,955BRL 1,039,802BPAN4.SA holding decreased by -4624BRL 1,039,8020BRL -4,624 BRL 1.20076 BRL 1.2061
2025-03-05 (Wednesday)865,955BRL 1,044,426BPAN4.SA holding increased by 3100BRL 1,044,4260BRL 3,100 BRL 1.2061 BRL 1.20252
2025-03-04 (Tuesday)865,955BRL 1,041,326BRL 1,041,3260BRL 0 BRL 1.20252 BRL 1.20252
2025-03-03 (Monday)865,955BRL 1,041,326BPAN4.SA holding decreased by -3398BRL 1,041,3260BRL -3,398 BRL 1.20252 BRL 1.20644
2025-02-28 (Friday)865,955BRL 1,044,724BPAN4.SA holding increased by 16770BRL 1,044,7240BRL 16,770 BRL 1.20644 BRL 1.18708
2025-02-27 (Thursday)865,955BRL 1,027,954BPAN4.SA holding decreased by -2775BRL 1,027,9540BRL -2,775 BRL 1.18708 BRL 1.19028
2025-02-26 (Wednesday)865,955BRL 1,030,729BPAN4.SA holding decreased by -21601BRL 1,030,7290BRL -21,601 BRL 1.19028 BRL 1.21522
2025-02-25 (Tuesday)865,955BRL 1,052,330BPAN4.SA holding decreased by -5399BRL 1,052,3300BRL -5,399 BRL 1.21522 BRL 1.22146
2025-02-24 (Monday)865,955BRL 1,057,729BPAN4.SA holding decreased by -31685BRL 1,057,7290BRL -31,685 BRL 1.22146 BRL 1.25805
2025-02-21 (Friday)865,955BRL 1,089,414BPAN4.SA holding decreased by -6183BRL 1,089,4140BRL -6,183 BRL 1.25805 BRL 1.26519
2025-02-20 (Thursday)865,955BRL 1,095,597BPAN4.SA holding increased by 7206BRL 1,095,5970BRL 7,206 BRL 1.26519 BRL 1.25687
2025-02-19 (Wednesday)865,955BRL 1,088,391BPAN4.SA holding decreased by -26108BRL 1,088,3910BRL -26,108 BRL 1.25687 BRL 1.28702
2025-02-18 (Tuesday)865,955BRL 1,114,499BPAN4.SA holding increased by 774BRL 1,114,4990BRL 774 BRL 1.28702 BRL 1.28612
2025-02-17 (Monday)865,955BRL 1,113,725BPAN4.SA holding decreased by -10695BRL 1,113,7250BRL -10,695 BRL 1.28612 BRL 1.29847
2025-02-14 (Friday)865,955BRL 1,124,420BPAN4.SA holding increased by 57529BRL 1,124,4200BRL 57,529 BRL 1.29847 BRL 1.23204
2025-02-13 (Thursday)865,955BRL 1,066,891BPAN4.SA holding increased by 39809BRL 1,066,8910BRL 39,809 BRL 1.23204 BRL 1.18607
2025-02-12 (Wednesday)865,955BRL 1,027,082BPAN4.SA holding increased by 2559BRL 1,027,0820BRL 2,559 BRL 1.18607 BRL 1.18311
2025-02-11 (Tuesday)865,955BRL 1,024,523BPAN4.SA holding increased by 17285BRL 1,024,5230BRL 17,285 BRL 1.18311 BRL 1.16315
2025-02-10 (Monday)865,955BRL 1,007,238BPAN4.SA holding increased by 7880BRL 1,007,2380BRL 7,880 BRL 1.16315 BRL 1.15405
2025-02-07 (Friday)865,955BRL 999,358BPAN4.SA holding decreased by -41351BRL 999,3580BRL -41,351 BRL 1.15405 BRL 1.2018
2025-02-06 (Thursday)865,955BRL 1,040,709BPAN4.SA holding increased by 25950BRL 1,040,7090BRL 25,950 BRL 1.2018 BRL 1.17184
2025-02-05 (Wednesday)865,955BRL 1,014,759BPAN4.SA holding increased by 3449BRL 1,014,7590BRL 3,449 BRL 1.17184 BRL 1.16786
2025-02-04 (Tuesday)865,955BRL 1,011,310BPAN4.SA holding decreased by -6735BRL 1,011,3100BRL -6,735 BRL 1.16786 BRL 1.17563
2025-02-03 (Monday)865,955BRL 1,018,045BPAN4.SA holding decreased by -4824BRL 1,018,0450BRL -4,824 BRL 1.17563 BRL 1.1812
2025-01-31 (Friday)865,955BRL 1,022,869BPAN4.SA holding decreased by -5796BRL 1,022,8690BRL -5,796 BRL 1.1812 BRL 1.1879
2025-01-30 (Thursday)865,955BRL 1,028,665BPAN4.SA holding increased by 25343BRL 1,028,6650BRL 25,343 BRL 1.1879 BRL 1.15863
2025-01-29 (Wednesday)865,955BRL 1,003,322BPAN4.SA holding decreased by -1863BRL 1,003,3220BRL -1,863 BRL 1.15863 BRL 1.16078
2025-01-28 (Tuesday)865,955BRL 1,005,185BPAN4.SA holding decreased by -8575BRL 1,005,1850BRL -8,575 BRL 1.16078 BRL 1.17068
2025-01-27 (Monday)865,955BRL 1,013,760BPAN4.SA holding increased by 16058BRL 1,013,7600BRL 16,058 BRL 1.17068 BRL 1.15214
2025-01-24 (Friday)865,955BRL 997,702BPAN4.SA holding increased by 33709BRL 997,7020BRL 33,709 BRL 1.15214 BRL 1.11321
2025-01-23 (Thursday)865,955BRL 963,993BPAN4.SA holding increased by 8046BRL 963,9930BRL 8,046 BRL 1.11321 BRL 1.10392
2025-01-22 (Wednesday)865,955BRL 955,947BRL 955,947
2025-01-21 (Tuesday)865,955BRL 956,150BRL 956,150
2025-01-20 (Monday)865,955BRL 958,352BRL 958,352
2025-01-17 (Friday)865,955BRL 952,355BRL 952,355
2025-01-16 (Thursday)865,955BRL 968,495BRL 968,495
2025-01-15 (Wednesday)865,955BRL 1,009,183BRL 1,009,183
2025-01-14 (Tuesday)865,955BRL 944,280BRL 944,280
2025-01-13 (Monday)865,955BRL 893,351BRL 893,351
2025-01-10 (Friday)865,955BRL 898,273BRL 898,273
2025-01-09 (Thursday)865,955BRL 904,407BRL 904,407
2025-01-09 (Thursday)865,955BRL 904,407BRL 904,407
2025-01-09 (Thursday)865,955BRL 904,407BRL 904,407
2025-01-08 (Wednesday)865,955BRL 895,552BRL 895,552
2025-01-08 (Wednesday)865,955BRL 895,552BRL 895,552
2025-01-08 (Wednesday)865,955BRL 895,552BRL 895,552
2025-01-02 (Thursday)865,955BPAN4.SA holding increased by 1191BRL 865,017BPAN4.SA holding decreased by -15921BRL 865,0171,191BRL -15,921 BRL 0.998917 BRL 1.0187
2024-12-30 (Monday)864,764BPAN4.SA holding increased by 10712BRL 880,938BPAN4.SA holding decreased by -106365BRL 880,93810,712BRL -106,365 BRL 1.0187 BRL 1.15602
2024-12-06 (Friday)854,052BRL 987,303BPAN4.SA holding decreased by -28064BRL 987,3030BRL -28,064 BRL 1.15602 BRL 1.18888
2024-12-05 (Thursday)854,052BRL 1,015,367BPAN4.SA holding increased by 39049BRL 1,015,3670BRL 39,049 BRL 1.18888 BRL 1.14316
2024-12-04 (Wednesday)854,052BRL 976,318BPAN4.SA holding decreased by -10797BRL 976,3180BRL -10,797 BRL 1.14316 BRL 1.1558
2024-12-03 (Tuesday)854,052BRL 987,115BPAN4.SA holding increased by 3395BRL 987,1150BRL 3,395 BRL 1.1558 BRL 1.15183
2024-12-02 (Monday)854,052BPAN4.SA holding increased by 1584BRL 983,720BPAN4.SA holding decreased by -37131BRL 983,7201,584BRL -37,131 BRL 1.15183 BRL 1.19752
2024-11-29 (Friday)852,468BRL 1,020,851BPAN4.SA holding increased by 10919BRL 1,020,8510BRL 10,919 BRL 1.19752 BRL 1.18472
2024-11-28 (Thursday)852,468BRL 1,009,932BPAN4.SA holding decreased by -58563BRL 1,009,9320BRL -58,563 BRL 1.18472 BRL 1.25341
2024-11-27 (Wednesday)852,468BRL 1,068,495BPAN4.SA holding decreased by -59765BRL 1,068,4950BRL -59,765 BRL 1.25341 BRL 1.32352
2024-11-26 (Tuesday)852,468BRL 1,128,260BPAN4.SA holding increased by 20569BRL 1,128,2600BRL 20,569 BRL 1.32352 BRL 1.29939
2024-11-26 (Tuesday)852,468BRL 1,128,260BPAN4.SA holding increased by 20569BRL 1,128,2600BRL 20,569 BRL 1.32352 BRL 1.29939
2024-11-25 (Monday)852,468BPAN4.SA holding increased by 4356BRL 1,107,691BPAN4.SA holding increased by 14774BRL 1,107,6914,356BRL 14,774 BRL 1.29939 BRL 1.28865
2024-11-22 (Friday)848,112BRL 1,092,917BPAN4.SA holding increased by 11999BRL 1,092,9170BRL 11,999 BRL 1.28865 BRL 1.2745
2024-11-21 (Thursday)848,112BRL 1,080,918BPAN4.SA holding decreased by -44589BRL 1,080,9180BRL -44,589 BRL 1.2745 BRL 1.32707
2024-11-20 (Wednesday)848,112BRL 1,125,507BPAN4.SA holding increased by 293BRL 1,125,5070BRL 293 BRL 1.32707 BRL 1.32673
2024-11-19 (Tuesday)848,112BRL 1,125,214BPAN4.SA holding decreased by -422BRL 1,125,2140BRL -422 BRL 1.32673 BRL 1.32723
2024-11-18 (Monday)848,112BRL 1,125,636BPAN4.SA holding decreased by -4114BRL 1,125,6360BRL -4,114 BRL 1.32723 BRL 1.33208
2024-11-12 (Tuesday)848,112BRL 1,129,750BPAN4.SA holding decreased by -24862BRL 1,129,7500BRL -24,862 BRL 1.33208 BRL 1.36139
2024-11-11 (Monday)848,112BPAN4.SA holding increased by 1584BRL 1,154,612BPAN4.SA holding decreased by -87574BRL 1,154,6121,584BRL -87,574 BRL 1.36139 BRL 1.46739
2024-11-08 (Friday)848,112BRL 1,173,066BPAN4.SA holding decreased by -23541BRL 1,173,0660BRL -23,541 BRL 1.38315 BRL 1.41091
2024-11-08 (Friday)848,112BRL 1,173,066BPAN4.SA holding decreased by -23541BRL 1,173,0660BRL -23,541 BRL 1.38315 BRL 1.41091
2024-11-07 (Thursday)848,112BPAN4.SA holding increased by 1584BRL 1,196,607BPAN4.SA holding increased by 19938BRL 1,196,6071,584BRL 19,938 BRL 1.41091 BRL 1.38999
2024-11-07 (Thursday)848,112BPAN4.SA holding increased by 1584BRL 1,196,607BPAN4.SA holding increased by 19938BRL 1,196,6071,584BRL 19,938 BRL 1.41091 BRL 1.38999
2024-11-06 (Wednesday)846,528BRL 1,176,669BPAN4.SA holding decreased by -65517BRL 1,176,6690BRL -65,517 BRL 1.38999 BRL 1.46739
2024-11-06 (Wednesday)846,528BRL 1,176,669BPAN4.SA holding decreased by -65517BRL 1,176,6690BRL -65,517 BRL 1.38999 BRL 1.46739
2024-11-05 (Tuesday)846,528BRL 1,242,186BPAN4.SA holding increased by 37117BRL 1,242,1860BRL 37,117 BRL 1.46739 BRL 1.42354
2024-11-04 (Monday)846,528BRL 1,205,069BPAN4.SA holding decreased by -66405BRL 1,205,0690BRL -66,405 BRL 1.42354 BRL 1.50199
2024-11-01 (Friday)846,528BRL 1,163,108BPAN4.SA holding decreased by -79904BRL 1,163,1080BRL -79,904 BRL 1.37397 BRL 1.46836
2024-11-01 (Friday)846,528BRL 1,163,108BPAN4.SA holding decreased by -79904BRL 1,163,1080BRL -79,904 BRL 1.37397 BRL 1.46836
2024-10-31 (Thursday)846,528BRL 1,243,012BPAN4.SA holding decreased by -10995BRL 1,243,0120BRL -10,995 BRL 1.46836 BRL 1.48135
2024-10-31 (Thursday)846,528BRL 1,243,012BPAN4.SA holding decreased by -10995BRL 1,243,0120BRL -10,995 BRL 1.46836 BRL 1.48135
2024-10-30 (Wednesday)846,528BRL 1,254,007BPAN4.SA holding decreased by -17467BRL 1,254,0070BRL -17,467 BRL 1.48135 BRL 1.50199
2024-10-30 (Wednesday)846,528BRL 1,254,007BPAN4.SA holding decreased by -17467BRL 1,254,0070BRL -17,467 BRL 1.48135 BRL 1.50199
2024-10-29 (Tuesday)846,528BPAN4.SA holding increased by 2772BRL 1,271,474BPAN4.SA holding decreased by -94499BRL 1,271,4742,772BRL -94,499 BRL 1.50199 BRL 1.61892
2024-10-28 (Monday)846,528BRL 1,315,712BPAN4.SA holding decreased by -22132BRL 1,315,7120BRL -22,132 BRL 1.55425 BRL 1.58039
2024-10-28 (Monday)846,528BRL 1,315,712BPAN4.SA holding decreased by -22132BRL 1,315,7120BRL -22,132 BRL 1.55425 BRL 1.58039
2024-10-25 (Friday)846,528BRL 1,337,844BPAN4.SA holding decreased by -9915BRL 1,337,8440BRL -9,915 BRL 1.58039 BRL 1.5921
2024-10-25 (Friday)846,528BRL 1,337,844BPAN4.SA holding decreased by -9915BRL 1,337,8440BRL -9,915 BRL 1.58039 BRL 1.5921
2024-10-24 (Thursday)846,528BRL 1,347,759BPAN4.SA holding increased by 15901BRL 1,347,7590BRL 15,901 BRL 1.5921 BRL 1.57332
2024-10-24 (Thursday)846,528BRL 1,347,759BPAN4.SA holding increased by 15901BRL 1,347,7590BRL 15,901 BRL 1.5921 BRL 1.57332
2024-10-23 (Wednesday)846,528BRL 1,331,858BPAN4.SA holding decreased by -2088BRL 1,331,8580BRL -2,088 BRL 1.57332 BRL 1.57578
2024-10-23 (Wednesday)846,528BRL 1,331,858BPAN4.SA holding decreased by -2088BRL 1,331,8580BRL -2,088 BRL 1.57332 BRL 1.57578
2024-10-22 (Tuesday)846,528BRL 1,333,946BPAN4.SA holding decreased by -20950BRL 1,333,9460BRL -20,950 BRL 1.57578 BRL 1.60053
2024-10-22 (Tuesday)846,528BRL 1,333,946BPAN4.SA holding decreased by -20950BRL 1,333,9460BRL -20,950 BRL 1.57578 BRL 1.60053
2024-10-21 (Monday)846,528BPAN4.SA holding increased by 2772BRL 1,354,896BPAN4.SA holding decreased by -11077BRL 1,354,8962,772BRL -11,077 BRL 1.60053 BRL 1.61892
2024-10-21 (Monday)846,528BPAN4.SA holding increased by 2772BRL 1,354,896BPAN4.SA holding decreased by -11077BRL 1,354,8962,772BRL -11,077 BRL 1.60053 BRL 1.61892
2024-10-18 (Friday)843,756BRL 1,365,973BRL 1,365,973
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BPAN4.SA by Blackrock for IE00BKM4GZ66

Show aggregate share trades of BPAN4.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY1,191 0.999* 1.39
2024-12-30BUY10,712 1.019* 1.40
2024-12-02BUY1,584 1.152* 1.43
2024-11-25BUY4,356 1.299* 1.46
2024-11-11BUY1,584 1.361* 1.49
2024-11-07BUY1,584 1.411* 1.51
2024-11-07BUY1,584 1.411* 1.51
2024-10-29BUY2,772 1.502* 1.58
2024-10-21BUY2,772 1.601* 0.00
2024-10-21BUY2,772 1.601* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BPAN4.SA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.